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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Budlapur |
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| Opening Balance | 27,14,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,090.00 | 0.00 | 0.00 | 7,800.00 | 7,800.00 |
| August, 2023 | 4,18,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,303.00 | 0.00 |
| November, 2023 | 3,42,597.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
| Januaury, 2024 | 1,49,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,906.00 |
| March, 2024 | 99,508.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 15,74,855.00 | 0.00 | 0.00 | 6,20,909.00 | 24,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |